Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
195 st. marys lane, upminster, essex, RM14 3BU
Website
-
blue whale london ltdEstimated Valuation
£407.5k
Pomanda estimates the enterprise value of BLUE WHALE LONDON LTD at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).
blue whale london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE WHALE LONDON LTD at £0 based on an EBITDA of £-43.7k and a 4.49x industry multiple (adjusted for size and gross margin).
blue whale london ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of BLUE WHALE LONDON LTD at £5.5m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Blue Whale London LtdOverview
Blue Whale London Ltd is a live company located in essex, RM14 3BU with a Companies House number of 09581401. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is
charlotte annette peck
with a 50% stake. Blue Whale London Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£379.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blue Whale London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £379.5k, make it smaller than the average company (£19.1m)
£379.5k - Blue Whale London Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.7%)
31% - Blue Whale London Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Blue Whale London Ltd
34.9% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.6%)
-11.5% - Blue Whale London Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Blue Whale London Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Blue Whale London Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
£189.8k - Blue Whale London Ltd
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Whale London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Whale London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Whale London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Blue Whale London Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (68.7%)
1.1% - Blue Whale London Ltd
68.7% - Industry AVG
BLUE WHALE LONDON LTD financials
EXPORT
Blue Whale London Ltd's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Blue Whale London Ltd has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
379,547
205,518
339,318
167,164
304,595
303,119
300,775
299,710
Other Income Or Grants
Cost Of Sales
247,147
133,309
221,221
112,170
201,854
203,294
199,661
200,740
Gross Profit
132,400
72,209
118,097
54,994
102,741
99,825
101,114
98,970
Admin Expenses
176,077
-1,550,755
405,106
-542,810
-441,224
-978,402
-157,843
-352,061
-893,866
Operating Profit
-43,677
1,622,964
-287,009
597,804
441,224
1,081,143
257,668
453,175
992,836
Interest Payable
Interest Receivable
395
54,335
34,244
2,630
2,175
10,472
3,369
1,386
1,351
Pre-Tax Profit
-43,282
1,677,299
-252,765
600,435
443,399
1,091,615
261,037
454,560
994,186
Tax
-318,687
-114,083
-84,246
-207,407
-49,597
-86,366
-198,837
Profit After Tax
-43,282
1,358,612
-252,765
486,352
359,153
884,208
211,440
368,194
795,349
Dividends Paid
Retained Profit
-43,282
1,358,612
-252,765
486,352
359,153
884,208
211,440
368,194
795,349
Employee Costs
88,986
83,267
79,230
75,608
72,631
68,960
66,210
65,884
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-43,677
1,622,964
-287,009
597,804
441,224
1,081,143
257,668
453,175
992,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
102,252
82,831
82,831
88,081
188,081
87,343
32,636
32,447
26,194
Debtors (Due After 1 year)
Total Fixed Assets
102,252
82,831
82,831
88,081
188,081
87,343
32,636
32,447
26,194
Stock & work in progress
Trade Debtors
Group Debtors
538,000
230,913
215,000
100,000
99,900
165,050
568,900
568,900
234,900
Misc Debtors
390,215
145,047
616
2,100
2,100
2,100
2,100
2,100
Cash
13,354
1,687
2,555,264
2,923,765
2,337,113
2,012,912
779,520
568,232
540,255
misc current assets
3,187,547
3,765,691
total current assets
4,129,116
4,143,338
2,770,880
3,023,765
2,439,113
2,180,062
1,350,520
1,139,232
777,255
total assets
4,231,368
4,226,169
2,853,711
3,111,846
2,627,194
2,267,405
1,383,156
1,171,679
803,449
Bank overdraft
Bank loan
Trade Creditors
1,680
420
Group/Directors Accounts
5,250
5,250
5,250
5,250
5,250
5,250
other short term finances
hp & lease commitments
other current liabilities
44,586
13,846
1,680
1,380
1,500
864
823
786
750
total current liabilities
44,586
15,526
1,680
7,050
6,750
6,114
6,073
6,036
6,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,586
15,526
1,680
7,050
6,750
6,114
6,073
6,036
6,000
net assets
4,186,782
4,210,643
2,852,031
3,104,796
2,620,444
2,261,291
1,377,083
1,165,643
797,449
total shareholders funds
4,186,782
4,210,643
2,852,031
3,104,796
2,620,444
2,261,291
1,377,083
1,165,643
797,449
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-43,677
1,622,964
-287,009
597,804
441,224
1,081,143
257,668
453,175
992,836
Depreciation
Amortisation
Tax
-318,687
-114,083
-84,246
-207,407
-49,597
-86,366
-198,837
Stock
Debtors
552,255
160,344
115,616
-2,000
-65,150
-403,850
334,000
237,000
Creditors
-1,680
1,680
-420
420
Accruals and Deferred Income
30,740
12,166
300
-120
636
41
37
36
750
Deferred Taxes & Provisions
Cash flow from operations
-566,872
1,157,779
-402,745
486,021
422,764
1,277,627
208,108
32,845
557,749
Investing Activities
capital expenditure
Change in Investments
19,421
-5,250
-100,000
100,738
54,707
189
6,253
26,194
cash flow from investments
-19,421
5,250
100,000
-100,738
-54,707
-189
-6,253
-26,194
Financing Activities
Bank loans
Group/Directors Accounts
-5,250
5,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,421
-2,000
2,100
interest
395
54,335
34,244
2,630
2,175
10,472
3,369
1,386
1,351
cash flow from financing
19,816
54,335
28,994
630
2,175
10,472
3,369
1,386
8,701
cash and cash equivalents
cash
11,667
-2,553,577
-368,501
586,652
324,201
1,233,392
211,288
27,977
540,255
overdraft
change in cash
11,667
-2,553,577
-368,501
586,652
324,201
1,233,392
211,288
27,977
540,255
blue whale london ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue whale london ltd. Get real-time insights into blue whale london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue whale london ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
195 st. marys lane, upminster, essex, RM14 3BU
Bank
-
Legal Advisor
-
blue whale london ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to blue whale london ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
blue whale london ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BLUE WHALE LONDON LTD. This can take several minutes, an email will notify you when this has completed.
blue whale london ltdCompanies House Filings - See Documents
